CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.02%
+153,837
302
$312K 0.02%
+13,651
303
$309K 0.02%
+511
304
$303K 0.02%
90,621
-67,254
305
$299K 0.02%
+32,994
306
$299K 0.02%
+1,931
307
$296K 0.02%
+2,013
308
$295K 0.02%
102,222
309
$293K 0.02%
7,578
-20,323
310
$291K 0.02%
+3,877
311
$289K 0.02%
1,844
-17,706
312
$288K 0.02%
+1,031
313
$287K 0.02%
+100,605
314
$285K 0.02%
113,678
315
$280K 0.02%
+2,693
316
$279K 0.02%
+25,524
317
$278K 0.02%
9,096
-6,110
318
$278K 0.02%
145,707
319
$277K 0.02%
30,620
-42,644
320
$276K 0.02%
3,113
321
$272K 0.02%
+4,726
322
$270K 0.02%
714
-845
323
$270K 0.02%
9,799
-7,529
324
$270K 0.02%
100,824
+82,324
325
$265K 0.02%
+1,952
11 12
13
14 15